XONE ETF

$49.10

AUM$866M

TER0.03%

Holdings53

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XONE ETF

$49.10

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

AUM$866M

TER0.03%

Holdings53

See how much of XONE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XONE holds 26.2% of its assets in its 10 largest positions as of Nov 1, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing the top 10 of 53 holdings · as of Nov 1, 2026

Top 10 weight

26.17%

XONE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.67%	3.7%	31,610,200	$31.23M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.91%	6.6%	24,866,800	$24.78M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 07/27 3.875	2.67%	9.3%	22,837,900	$22.75M
4	Debt	United States Treasury Note/Bond	2.63%	11.9%	22,426,100	$22.37M
5	Debt	Us Treasury N/B 08/27 3.625	2.61%	14.5%	22,321,800	$22.18M
6	Debt	Us Treasury N/B 05/27 3.875	2.43%	16.9%	20,748,700	$20.70M
7	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.42%	19.3%	20,765,000	$20.60M
8	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.34%	21.7%	20,137,100	$19.95M
9	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.28%	24.0%	19,336,200	$19.36M
10	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.21%	26.2%	18,863,900	$18.77M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

XONE ETF Top Holdings

XONE holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 3.7%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.9%, Us Treasury N/B 07/27 3.875 at 2.7%.

XONE portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 84.6%.

XONE sectors provide a detailed breakdown. XONE overlap shows how holdings compare to other funds in your portfolio.

Compare XONE

XONE vs SPY XONE vs QQQ XONE vs VOO XONE vs VTI XONE vs IVV XONE vs SCHD XONE vs VYM XONE vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	3.67%
2	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	2.91%
3	T 3.875 07/31/27	Us Treasury N/B 07/27 3.875	Financials	2.67%
4	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	Financials	2.63%
5	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	Financials	2.61%
6	T 3.875 05/31/27	Us Treasury N/B 05/27 3.875	Financials	2.43%
7	-	Treasury Note (Otr) 3.5% Sep 30, 2027	Other	2.42%
8	-	Treasury Note (Otr) 3.5% Oct 31, 2027	Other	2.34%
9	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	Financials	2.28%
10	T 3.75 08/15/27	Treasury Note (Otr) 3.75% Aug 15, 2027	Financials	2.21%

XONE ETF

XONE ETF Top Holdings

Compare XONE

Holdings Distribution